Form D · Hedge Fund

Bloom Tree Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001657165

Offering snapshot reported Jan 30, 2023 · SEC filing

Reported sold
$330M
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$165M$330MOct 30, 2015: $215,952,712.00Oct 30, 2015Oct 28, 2016: $228,002,250.00Oct 26, 2017: $271,064,092.00Feb 27, 2018: $275,314,092.00Feb 26, 2019: $321,764,092.00Feb 26, 2020: $328,603,549.00Feb 25, 2021: $328,744,707.00Feb 22, 2022: $330,169,154.00Jan 30, 2023: $330,169,154.00Jan 30, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2023Amendment$330,169,154$0vs Feb 22, 202284SEC filing
Feb 22, 2022Amendment$330,169,154$1,424,447vs Feb 25, 202184SEC filing
Feb 25, 2021Amendment$328,744,707$141,158vs Feb 26, 202083SEC filing
Feb 26, 2020Amendment$328,603,549$6,839,457vs Feb 26, 201980SEC filing
Feb 26, 2019Amendment$321,764,092$46,450,000vs Feb 27, 201878SEC filing
Feb 27, 2018Amendment$275,314,092$4,250,000vs Oct 26, 201775SEC filing
Oct 26, 2017Amendment$271,064,092$43,061,842vs Oct 28, 201674SEC filing
Oct 28, 2016Amendment$228,002,250$12,049,538vs Oct 30, 201570SEC filing
Oct 30, 2015Initial$215,952,712No comparison64SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-250444
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. MORGAN SECURITIES LLC79

Source: Form D, filed Jan 30, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alok Agrawal Director
Bloom Tree Partners, Llc Executive
Ronan Guilfoyle Director
Roger H. Hanson Director
Georgia Prinsloo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms Corporate Services Ltd. Dms House, Box 1344, 20 Genesis Close
Grand Cayman, E9, KY1-1108